CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.96M
3
+$7.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
LEN icon
Lennar Class A
LEN
+$5.01M

Top Sells

1
+$29.5M
2
+$18.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
AMZN icon
Amazon
AMZN
+$7.56M

Sector Composition

1 Technology 23.51%
2 Financials 12.43%
3 Healthcare 10.99%
4 Consumer Discretionary 10.9%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-303
1352
$0 ﹤0.01%
+25
1353
– –
-398
1354
$0 ﹤0.01%
10
-268
1355
$0 ﹤0.01%
9
-516
1356
$0 ﹤0.01%
20
1357
$0 ﹤0.01%
2
+1
1358
$0 ﹤0.01%
1
1359
$0 ﹤0.01%
+11
1360
– –
-10
1361
– –
-69,327
1362
– –
-8,185
1363
– –
-1,600
1364
– –
-456
1365
– –
-2,103
1366
– –
-758
1367
– –
-5
1368
– –
-80
1369
– –
-2,982
1370
– –
-1,200
1371
$0 ﹤0.01%
11
1372
– –
-445
1373
– –
-50
1374
– –
-210
1375
– –
-100
52 53 54
55
56